. . "Cash management." . . "Financieel beheer." . . "BUSINESS & ECONOMICS / Industrial Management" . . "BUSINESS & ECONOMICS Industrial Management." . "Association of corporate treasures." . . "Liquidity (Economics)" . . "Likviditetsstyring" . . "BUSINESS & ECONOMICS / Management" . . "BUSINESS & ECONOMICS Management." . "BUSINESS & ECONOMICS / Organizational Behavior" . . "BUSINESS & ECONOMICS Organizational Behavior." . "Corporations Finance Management." . . "Corporations Finance. Management." . "BUSINESS & ECONOMICS / Management Science" . . "BUSINESS & ECONOMICS Management Science." . . . "\"Cash, as every manager knows, is the life-blood of a business. Managing cash flow, interest rates, and banking relations are some of the most important functions of treasury management. This book is a practical and concise guide offering advice and insight into the fundamental decisions of liquidity management.\"--Jacket."@en . . "Managing cash flow, interest rates and relations with the bank are fundamentally issues for every business. This clear and concise guide is specifically designed to describe the fundamental decisions in liquidity management and set them in an overall business context."@en . . "Managing liquidity"@en . "Managing liquidity" . . . . . . "Managing Liquidity"@en . . . . . . . . . . . . . . . . . . . . . . "Electronic books"@en . "Electronic books" . . . . . "Managing corporate liquidity"@en . "Managing corporate liquidity" . . . . . "Corporations Finance." . . "International business enterprises Finance." . .